Woosung Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	48,936	60,690	33,918	41,188	41,459	31,913
Short-Term Investments	3,066	2,418	3,818	2,909	11,582	4,637
Trading Asset Securities	15,626	16,106	-	17.8	-	2.1
Cash & Short-Term Investments	67,628	79,214	37,736	44,114	53,042	36,552
Cash Growth	104.51%	109.92%	-14.46%	-16.83%	45.11%	-21.52%
Accounts Receivable	94,212	95,819	95,832	98,957	78,717	62,880
Receivables	94,212	95,819	95,832	98,957	78,717	62,880
Inventory	104,644	93,024	100,623	90,776	111,640	88,266
Prepaid Expenses	5,805	6,919	5,322	7,696	6,961	5,269
Other Current Assets	6,417	5,445	3,490	6,526	5,638	4,656
Total Current Assets	278,706	280,421	243,004	248,069	255,998	197,622
Property, Plant & Equipment	106,981	107,716	115,352	100,059	73,195	78,109
Long-Term Investments	56,522	56,548	54,511	53,327	50,954	52,315
Other Intangible Assets	1,453	1,592	2,148	1,577	1,991	79.44
Long-Term Deferred Tax Assets	1,309	698.47	109.51	2,512	3,079	1,444
Other Long-Term Assets	14,755	15,332	15,466	19,783	16,752	15,048
Total Assets	459,727	462,306	430,591	425,328	401,969	344,618
Accounts Payable	41,767	41,405	40,488	49,001	48,614	29,413
Short-Term Debt	113,213	108,912	95,172	109,716	109,812	82,323
Current Portion of Long-Term Debt	7,650	7,650	3,979	3,067	4,530	648
Current Portion of Leases	712.56	484.62	725.19	587.87	291.99	506.42
Current Income Taxes Payable	4,366	4,130	219.27	1,775	224.8	418.46
Current Unearned Revenue	33.68	55.3	83.73	66.76	76.6	57.99
Other Current Liabilities	44,049	45,604	44,362	46,899	50,409	38,683
Total Current Liabilities	211,791	208,242	185,030	211,112	213,959	152,050
Long-Term Debt	30,953	31,941	38,061	19,140	3,067	4,304
Long-Term Leases	1,788	1,233	1,254	1,482	956.61	1,049
Long-Term Unearned Revenue	302.68	288.74	156.26	303.7	236.86	175.88
Long-Term Deferred Tax Liabilities	3,702	3,737	3,279	7,229	7,800	12,268
Other Long-Term Liabilities	4,702	4,355	2,634	3,542	2,718	2,526
Total Liabilities	253,239	249,798	230,413	242,808	228,737	172,372
Common Stock	15,450	15,450	15,450	15,450	15,450	15,450
Additional Paid-In Capital	1,358	1,260	1,260	1,260	1,260	1,260
Retained Earnings	196,258	202,893	191,025	172,967	163,647	161,815
Treasury Stock	-5,134	-5,523	-5,523	-5,523	-5,523	-5,523
Comprehensive Income & Other	-1,443	-1,571	-2,033	-1,634	-1,602	-756.72
Total Common Equity	206,488	212,508	200,178	182,520	173,232	172,245
Shareholders' Equity	206,488	212,508	200,178	182,520	173,232	172,245
Total Liabilities & Equity	459,727	462,306	430,591	425,328	401,969	344,618
Total Debt	154,317	150,221	139,191	133,992	118,658	88,830
Net Cash (Debt)	-86,689	-71,007	-101,455	-89,878	-65,616	-52,278
Net Cash Per Share	-33721.25	-27663.92	-39527.88	-35016.14	-25563.73	-20357.01
Filing Date Shares Outstanding	2.58	2.57	2.57	2.57	2.57	2.57
Total Common Shares Outstanding	2.58	2.57	2.57	2.57	2.57	2.57
Working Capital	66,915	72,179	57,974	36,957	42,039	45,573
Book Value Per Share	79935.06	82792.55	77988.83	71109.03	67490.63	67106.20
Tangible Book Value	205,035	210,917	198,030	180,942	171,241	172,166
Tangible Book Value Per Share	79372.54	82172.49	77151.94	70494.51	66715.06	67075.25
Land	19,876	19,876	20,177	18,697	18,003	18,102
Buildings	74,874	74,155	75,293	52,660	48,803	50,833
Machinery	109,577	107,799	104,908	75,490	68,338	67,549
Construction In Progress	768.77	805.74	-	26,707	5,848	9,243